KC

Kingfisher Capital Portfolio holdings

AUM $437M
This Quarter Return
+10.5%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$28.8M
Cap. Flow %
8.72%
Top 10 Hldgs %
21.55%
Holding
174
New
20
Increased
118
Reduced
24
Closed
9

Top Buys

1
FNV icon
Franco-Nevada
FNV
$4.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.9M
3
COF.PRK icon
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
COF.PRK
$2.73M
4
AER icon
AerCap
AER
$2.16M
5
BLDR icon
Builders FirstSource
BLDR
$1.78M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$3.41M
2
ALP.PRQ
Alabama Power Company 5.00% Class A Preferred Stock, Cumulative, Par Value $1 Per Share (Stated Capital $25 Per Share)
ALP.PRQ
$1.49M
3
KPTI icon
Karyopharm Therapeutics
KPTI
$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
$1.42M
5
BA icon
Boeing
BA
$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.6B
$531K 0.16% 4,531 +1,569 +53% +$184K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$2.58T
$499K 0.15% 285 -49 -15% -$85.8K
SPDW icon
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$489K 0.15% 14,475 +137 +1% +$4.63K
SPSB icon
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$488K 0.15% +15,535 New +$488K
LLY icon
130
Eli Lilly
LLY
$657B
$482K 0.15% 2,855 +55 +2% +$9.29K
SDS icon
131
ProShares UltraShort S&P500
SDS
$445M
$451K 0.14% 36,386 -274,997 -88% -$3.41M
AMAT icon
132
Applied Materials
AMAT
$128B
$449K 0.14% 5,206 – –
TFC icon
133
Truist Financial
TFC
$60.4B
$440K 0.13% 9,177 +39 +0.4% +$1.87K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$426K 0.13% 4,937 +2,473 +100% +$213K
CVX icon
135
Chevron
CVX
$324B
$400K 0.12% 4,742 +361 +8% +$30.5K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.4B
$399K 0.12% 10,362 +112 +1% +$4.31K
MDY icon
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$371K 0.11% 883 +254 +40% +$107K
BML.PRJ
138
Bank of America Depository Shares Series 4
BML.PRJ
$512M
$359K 0.11% +14,139 New +$359K
ETW
139
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$359K 0.11% 37,111 +880 +2% +$8.51K
CSCO icon
140
Cisco
CSCO
$274B
$358K 0.11% 8,001 -2,673 -25% -$120K
XOM icon
141
Exxon Mobil
XOM
$487B
$354K 0.11% 8,595 -1,040 -11% -$42.8K
UNH icon
142
UnitedHealth
UNH
$281B
$348K 0.11% 992 -21 -2% -$7.37K
GBTC icon
143
Grayscale Bitcoin Trust
GBTC
$43.4B
$341K 0.1% +10,667 New +$341K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$658B
$314K 0.1% +839 New +$314K
RTX icon
145
RTX Corp
RTX
$212B
$303K 0.09% 4,231 -1 -0% -$72
GD icon
146
General Dynamics
GD
$87.3B
$302K 0.09% 2,030 -257 -11% -$38.2K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$298K 0.09% 2,159 +134 +7% +$18.5K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$294K 0.09% 2,148 +9 +0.4% +$1.23K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$100B
$279K 0.08% 1,215 +3 +0.2% +$689
MCD icon
150
McDonald's
MCD
$224B
$273K 0.08% 1,271 +3 +0.2% +$644
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